China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-11-12 to 2014-11-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 12,038,390 | 200,000 | 0.58 | 0.01 | 2014-11-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,022,000 | 184,000 | 0.10 | 0.01 | 2014-11-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,326,000 | 92,000 | 0.54 | 0.00 | 2014-11-13 |
| 4 | C00010 | CITIBANK N.A. | 32,787,538 | 10,000 | 1.58 | 0.00 | 2014-11-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,510,856 | -20,000 | 0.22 | -0.00 | 2014-11-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,000 | -20,000 | 0.13 | -0.00 | 2014-11-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,217,870 | -24,000 | 0.68 | -0.00 | 2014-11-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,728,857 | -34,000 | 0.13 | -0.00 | 2014-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,276,157 | -50,000 | 5.11 | -0.00 | 2014-11-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,861,324 | -50,000 | 0.67 | -0.00 | 2014-11-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,975,116 | -50,000 | 0.10 | -0.00 | 2014-11-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,022,000 | -238,000 | 0.29 | -0.01 | 2014-11-13 |
| 12 | Total changed named holdings | 210,422,108 | 0 | 10.12 | 0.00 | ||
| 199 | Unchanged named holdings | 410,768,538 | 0 | 19.76 | 0.00 | ||
| 211 | Total named holdings | 621,190,646 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 221 | Total securities in CCASS | 621,734,646 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 1,456,679,339 | 0 | 70.09 | 0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 746,000 |
| Turnover | 240,270 |
| Average price | 0.322 |
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